Inception Return
(11/1/2010)
|
4.60 %
|
|
YTD Return
|
9.20 %
|
|
NAVPS
(8/19/2019)
|
$11.78
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$179.99
|
|
Rank (1Yr)
|
13/598
|
|
Std Dev (3Yr)
|
3.72 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
|
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 45.97% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 18.52% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 17.06% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 16.02% |
| BANK OF MONTREAL 1.82% 16-Aug-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.67% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.11% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
1.33
|
6.32
|
9.20
|
6.19
|
3.82
|
4.18
|
-
|
|
Benchmark
|
0.23
|
2.18
|
6.05
|
9.32
|
7.44
|
3.68
|
4.07
|
5.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.49
|
4.32
|
2.99
|
4.33
|
6.73
|
7.36
|
4.49
|
1.84
|
-
|
-
|
|
Benchmark
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
1
|
2
|
3
|
-
|
-
|